| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.092 | 164.800 | 310,000 | 41.079 | ||||
| 21/01/2026 | 0.090 | 163.200 | 700,000 | 42.712 | ||||
| 20/01/2026 | 0.074 | 159.700 | 870,000 | 41.983 | ||||
| 19/01/2026 | 0.081 | 160.400 | 810,000 | 43.206 | ||||
| 16/01/2026 | 0.102 | 166.200 | 1,810,000 | 40.296 | ||||
| 15/01/2026 | 0.107 | 164.600 | 640,000 | 44.416 | ||||
| 14/01/2026 | 0.127 | 169.000 | 6,390,000 | 43.297 | ||||
| 13/01/2026 | 0.086 | 159.900 | 610,000 | 43.777 | ||||
| 12/01/2026 | 0.063 | 154.300 | 2,490,000 | 42.949 | ||||
| 09/01/2026 | 0.039 | 146.500 | 5,900,000 | 41.861 | ||||
| 08/01/2026 | 0.033 | 142.600 | 510,000 | 43.181 | ||||
| 07/01/2026 | 0.041 | 145.900 | 1,770,000 | 42.926 | ||||
| 06/01/2026 | 0.056 | 150.800 | 3,870,000 | 43.061 | ||||
| 05/01/2026 | 0.056 | 152.800 | 0 | 40.252 | ||||
| 02/01/2026 | 0.052 | 149.000 | 20,000 | 42.587 | ||||
| 31/12/2025 | 0.037 | 142.800 | 0 | 42.752 | ||||
| 30/12/2025 | 0.037 | 144.500 | 470,000 | 40.577 | ||||
| 29/12/2025 | 0.036 | 143.300 | 340,000 | 41.189 | ||||
| 24/12/2025 | 0.046 | 146.000 | 0 | 41.354 | ||||
| 23/12/2025 | 0.046 | 147.200 | 0 | 39.742 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |